Zeke Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,785
| Closed | -$285K | – | 331 |
|
|
2021
Q1 | $285K | Buy |
+4,785
| New | +$285K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-11,517
| Closed | -$213K | – | 298 |
|
|
2020
Q3 | $213K | Buy |
+11,517
| New | +$213K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-4,266
| Closed | -$217K | – | 390 |
|
|
2019
Q4 | $217K | Sell |
4,266
-12
| -0.3% | -$610 | 0.02% | 515 |
|
|
2019
Q3 | $212K | Buy |
4,278
+34
| +0.8% | +$1.69K | 0.02% | 527 |
|
|
2019
Q2 | $202K | Buy |
4,244
+120
| +3% | +$5.71K | 0.02% | 543 |
|
|
2019
Q1 | $284K | Hold |
4,124
| – | – | 0.03% | 482 |
|
|
2018
Q4 | $274K | Sell |
4,124
-2,070
| -33% | -$138K | 0.03% | 453 |
|
|
2018
Q3 | $462K | Hold |
6,194
| – | – | 0.04% | 421 |
|
|
2018
Q2 | $452K | Hold |
6,194
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $406K | Hold |
6,194
| – | – | 0.04% | 385 |
|
|
2017
Q4 | $336K | Buy |
+6,194
| New | +$336K | 0.04% | 366 |
|